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Macquarie Global Listed Infrastructure Fund AU SGD H M(Dist)

10,44 SGD  +0,01 % (+0,00)
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Macquarie Global Listed Infrastructure Fund AU SGD H M(Dist)

WKN A417PF | ISIN LU3051006099 |  Fonds
Factsheet
04.11.25
10,44 SGD  +0,01 % (+0,00)
Macquarie Global Listed Infrastructure Fund I AUD H (thesaurierend) Macquarie Global Listed Infrastructure Fund I2 CHF (thesaurierend) Macquarie Global Listed Infrastructure Fund A2 GBP (thesaurierend) Macquarie Global Listed Infrastructure Fund A2 GBP Q(Dist.) (ausschüttend) Macquarie Global Listed Infrastructure Fund A3 GBP (thesaurierend) Macquarie Global Listed Infrastructure Fund A3 GBP Q(Dist.) (ausschüttend) Macquarie Global Listed Infrastructure Fund E EUR (thesaurierend) Macquarie Global Listed Infrastructure Fund AU EUR H (thesaurierend) Macquarie Global Listed Infrastructure Fund I USD (thesaurierend) Macquarie Global Listed Infrastructure Fund I2 EUR (thesaurierend) Macquarie Global Listed Infrastructure Fund I EUR (thesaurierend) Macquarie Global Listed Infrastructure Fund I2 USD (thesaurierend) Macquarie Global Listed Infrastructure Fund I3 USD (thesaurierend) Macquarie Global Listed Infrastructure Fund A EUR (thesaurierend) Macquarie Global Listed Infrastructure Fund A2 EUR (thesaurierend) Macquarie Global Listed Infrastructure Fund AU AUD H (thesaurierend) Macquarie Global Listed Infrastructure Fund AU CHF H (thesaurierend) Macquarie Global Listed Infrastructure Fund AU USD (thesaurierend) Macquarie Global Listed Infrastructure Fund A4 AUD H (thesaurierend) Macquarie Global Listed Infrastructure Fund A4 CHF H (thesaurierend) Macquarie Global Listed Infrastructure Fund A4 EUR H (thesaurierend) Macquarie Global Listed Infrastructure Fund A4 USD (thesaurierend) Macquarie Global Listed Infrastructure Fund A4 SGD H M(Dist) (ausschüttend) Macquarie Global Listed Infrastructure Fund A4 USD M(Dist) (ausschüttend) Macquarie Global Listed Infrastructure Fund AU SGD H M(Dist) (ausschüttend) Macquarie Global Listed Infrastructure Fund AU USD M(Dist) (ausschüttend) Macquarie Global Listed Infrastructure Fund A2 EUR H (thesaurierend) Macquarie Global Listed Infrastructure Fund A2 USD (thesaurierend) Macquarie Global Listed Infrastructure Fund A2 CHF H (thesaurierend) Macquarie Global Listed Infrastructure Fund A2 USD M(Dist) (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BDX8CQ10 Lazard Global Listed Infrastructure Equity Fund A Dist USD Hedged +24,82 % +9,68 % 2,35
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2 IE00BLDGCQ17 Lazard Global Listed Infrastructure Equity Fund C Dist USD Hedged +24,81 % +9,68 % 2,35
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3 IE00B78CMN35 Lazard Global Listed Infrastructure Equity Fund C Dist GBP +24,46 % +9,72 % 2,31
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4 IE00BZ18W670 BNY Mellon Global Infrastructure Income Fund SGD B (Inc.) +27,07 % +10,95 % 2,29
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5 IE00BZC0SC05 Lazard Global Listed Infrastructure Equity Fund B Dist USD Hedged +23,68 % +9,68 % 2,24
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83 LU0263854407 Partners Group Listed Investments SICAV - Listed Infrastructure - I EUR Dist. -1,32 % +10,85 % -0,31
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84 LU0949730401 Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Dist. -2,10 % +10,85 % -0,38
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85 IE00BKPVHR35 KBI Global Sustainable Infrastructure Fund Class I EUR Distributing -2,92 % +11,02 % -0,45
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86 LU2471868245 UniTransformation Aktien Infrastruktur -3,22 % +10,67 % -0,49
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87 LU2471868591 UniTransformation Aktien Infrastruktur -net- -3,55 % +10,67 % -0,53
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